2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09M - |
28.05M 2472.9% |
-50.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
-29.91M - |
-19.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.26M - |
-14.59M - |
49.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.96M -18.4% |
87.2M -2.0% |
70.75M -18.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.76M - |
-16.45M - |
-20.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.2M -2.0% |
70.75M -18.9% |
49.91M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
938K - |
18.46M 1868.0% |
-67.14M - |